815 — China Silver Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$586.22m
- HK$1.29bn
- CNY5.55bn
- 29
- 60
- 41
- 36
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -55.8 | 253 | -2,413 | -153 | -21.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 427 | 55.1 | 2,422 | 83.1 | 36.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -412 | 39.8 | -914 | 123 | -164 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.14 | 385 | -869 | 87.4 | -122 |
Capital Expenditures | -32.6 | -52.8 | -8.37 | -10.6 | -4.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -54.2 | 194 | 5.89 | -122 | 70.4 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -86.9 | 141 | -2.48 | -133 | 66.1 |
Financing Cash Flow Items | -23.4 | -11.2 | -14.3 | -7.23 | -18.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 158 | 56.4 | -4.46 | 318 | -8.28 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 69.4 | 582 | -876 | 272 | -64.5 |